0000919574-26-003894.txt : 20260605 0000919574-26-003894.hdr.sgml : 20260605 20260605162222 ACCESSION NUMBER: 0000919574-26-003894 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260605 DATE AS OF CHANGE: 20260605 EFFECTIVENESS DATE: 20260605 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Deepwater SPV II LP CENTRAL INDEX KEY: 0002026255 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-515420 FILM NUMBER: 261069430 BUSINESS ADDRESS: STREET 1: 2908 HENNEPIN AVE. STREET 2: SUITE 220 CITY: MINNEAPOLIS STATE: MN ZIP: 55480 BUSINESS PHONE: 612-865-0578 MAIL ADDRESS: STREET 1: 2908 HENNEPIN AVE. STREET 2: SUITE 220 CITY: MINNEAPOLIS STATE: MN ZIP: 55480 D/A 1 primary_doc.xml X0708 D/A LIVE 0002026255 Deepwater SPV II LP 21 N. THIRD STREET #250 MINNEAPOLIS MN MINNESOTA 55401 612-865-0578 DELAWARE None None Limited Partnership true 2023 - Deepwater Asset Management, LLC 21 N. Third Street #250 Minneapolis MN MINNESOTA 55401 Executive Officer Promoter Investment Manager - Deepwater SPV GP LLC 21 N. Third Street #250 Minneapolis MN MINNESOTA 55401 Executive Officer Promoter General Partner Doug Clinton 21 N. Third Street #250 Minneapolis MN MINNESOTA 55401 Executive Officer Gene Munster 21 N. Third Street #250 Minneapolis MN MINNESOTA 55401 Executive Officer Joseph Robillard 21 N. Third Street #250 Minneapolis MN MINNESOTA 55401 Executive Officer Andrew Murphy 21 N. Third Street #250 Minneapolis MN MINNESOTA 55401 Executive Officer Michael Olson 21 N. Third Street #250 Minneapolis MN MINNESOTA 55401 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-25-003512 2024-05-10 true true true false 0 FORGE SECURITIES LLC 000134596 None None 4 EMBARCADERO CENTER SUITE 1500 SAN FRANCISCO CA CALIFORNIA 94111 All States false Indefinite 21262500 Indefinite false 37 0 true 300000 true The recipient listed in Item 12 is paid an amount equal to a percentage of the invested capital attributable to certain assets under management. 0 true The Investment Manager receives customary management fees. false Deepwater SPV II LP /s/ Andrew Murphy Andrew Murphy Managing Member of the General Partner 2026-06-05